Fund Holdings as of,"21.Oct2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"6098","RECRUIT HOLDINGS LTD","Industrials","Equity","42.039.350,43","6,75","42.039.350,43","352.700,00","119,19","Japan","Tokyo Stock Exchange","JPY"
"6501","HITACHI","Industrials","Equity","41.019.069,61","6,58","41.019.069,61","1.110.500,00","36,94","Japan","Tokyo Stock Exchange","JPY"
"6758","SONY GROUP","Consumer Discretionary","Equity","38.639.337,15","6,20","38.639.337,15","1.522.700,00","25,38","Japan","Tokyo Stock Exchange","JPY"
"8316","SUMITOMO MITSUI FINANCIAL GROUP","Financials","Equity","36.527.959,27","5,86","36.527.959,27","1.793.000,00","20,37","Japan","Tokyo Stock Exchange","JPY"
"8035","TOKYO ELECTRON","Information Technology","Equity","34.887.347,02","5,60","34.887.347,02","542.900,00","64,26","Japan","Tokyo Stock Exchange","JPY"
"8766","TOKIO MARINE HOLDINGS","Financials","Equity","34.125.458,90","5,48","34.125.458,90","9.658.800,00","3,53","Japan","Tokyo Stock Exchange","JPY"
"8001","ITOCHU","Industrials","Equity","32.730.046,49","5,25","32.730.046,49","2.246.000,00","14,57","Japan","Tokyo Stock Exchange","JPY"
"6702","FUJITSU","Information Technology","Equity","30.302.248,51","4,86","30.302.248,51","1.080.500,00","28,04","Japan","Tokyo Stock Exchange","JPY"
"6701","NEC","Information Technology","Equity","28.145.068,15","4,52","28.145.068,15","826.500,00","34,05","Japan","Tokyo Stock Exchange","JPY"
"9433","KDDI","Communication","Equity","24.324.695,61","3,90","24.324.695,61","1.321.600,00","18,41","Japan","Tokyo Stock Exchange","JPY"
"7741","HOYA","Health Care","Equity","22.966.920,72","3,69","22.966.920,72","137.000,00","167,64","Japan","Tokyo Stock Exchange","JPY"
"8630","SOMPO HOLDINGS","Financials","Equity","21.233.360,74","3,41","21.233.360,74","484.500,00","43,83","Japan","Tokyo Stock Exchange","JPY"
"9434","SOFTBANK","Communication","Equity","20.438.453,81","3,28","20.438.453,81","13.103.900,00","1,56","Japan","Tokyo Stock Exchange","JPY"
"6954","FANUC CORP","Industrials","Equity","19.427.801,14","3,12","19.427.801,14","527.500,00","36,83","Japan","Tokyo Stock Exchange","JPY"
"4307","NOMURA RESEARCH INSTITUTE","Information Technology","Equity","18.211.154,61","2,92","18.211.154,61","480.600,00","37,89","Japan","Tokyo Stock Exchange","JPY"
"4661","ORIENTAL LAND","Consumer Discretionary","Equity","13.798.781,82","2,21","13.798.781,82","674.600,00","20,45","Japan","Tokyo Stock Exchange","JPY"
"2802","AJINOMOTO","Consumer Staples","Equity","13.323.106,80","2,14","13.323.106,80","399.100,00","33,38","Japan","Tokyo Stock Exchange","JPY"
"7936","ASICS","Consumer Discretionary","Equity","12.827.892,86","2,06","12.827.892,86","424.300,00","30,23","Japan","Tokyo Stock Exchange","JPY"
"4568","DAIICHI SANKYO LTD","Health Care","Equity","12.378.893,14","1,99","12.378.893,14","688.900,00","17,97","Japan","Tokyo Stock Exchange","JPY"
"8801","MITSUI FUDOSAN","Real Estate","Equity","10.185.342,02","1,63","10.185.342,02","1.042.300,00","9,77","Japan","Tokyo Stock Exchange","JPY"
"9735","SECOM","Industrials","Equity","9.495.246,20","1,52","9.495.246,20","224.100,00","42,37","Japan","Tokyo Stock Exchange","JPY"
"8601","DAIWA SECURITIES GROUP INC","Financials","Equity","8.217.458,97","1,32","8.217.458,97","743.900,00","11,05","Japan","Tokyo Stock Exchange","JPY"
"1928","SEKISUI HOUSE","Consumer Discretionary","Equity","7.955.501,72","1,28","7.955.501,72","366.600,00","21,70","Japan","Tokyo Stock Exchange","JPY"
"6988","NITTO DENKO","Materials","Equity","7.589.930,74","1,22","7.589.930,74","326.000,00","23,28","Japan","Tokyo Stock Exchange","JPY"
"8267","AEON","Consumer Staples","Equity","7.215.483,38","1,16","7.215.483,38","1.006.000,00","7,17","Japan","Tokyo Stock Exchange","JPY"
"1925","DAIWA HOUSE INDUSTRY","Real Estate","Equity","6.653.130,83","1,07","6.653.130,83","463.900,00","14,34","Japan","Tokyo Stock Exchange","JPY"
"7272","YAMAHA MOTOR","Consumer Discretionary","Equity","6.305.575,41","1,01","6.305.575,41","555.400,00","11,35","Japan","Tokyo Stock Exchange","JPY"
"7186","YOKOHAMA FINANCIAL GROUP","Financials","Equity","6.241.401,60","1,00","6.241.401,60","576.400,00","10,83","Japan","Tokyo Stock Exchange","JPY"
"3407","ASAHI KASEI","Materials","Equity","6.110.707,44","0,98","6.110.707,44","604.400,00","10,11","Japan","Tokyo Stock Exchange","JPY"
"4507","SHIONOGI","Health Care","Equity","5.925.252,84","0,95","5.925.252,84","310.100,00","19,11","Japan","Tokyo Stock Exchange","JPY"
"5016","JX ADVANCED METALS CORP","Materials","Equity","5.204.482,46","0,84","5.204.482,46","269.700,00","19,30","Japan","Tokyo Stock Exchange","JPY"
"8136","SANRIO","Consumer Discretionary","Equity","5.099.013,31","0,82","5.099.013,31","598.500,00","8,52","Japan","Tokyo Stock Exchange","JPY"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","4.947.765,52","0,79","4.947.765,52","782.266.468,00","0,63","Japan","-","JPY"
"3402","TORAY INDUSTRIES","Materials","Equity","4.831.412,67","0,78","4.831.412,67","628.700,00","7,68","Japan","Tokyo Stock Exchange","JPY"
"4188","MITSUBISHI CHEMICAL GROUP","Materials","Equity","4.352.803,52","0,70","4.352.803,52","600.000,00","7,25","Japan","Tokyo Stock Exchange","JPY"
"4911","SHISEIDO","Consumer Staples","Equity","4.122.222,57","0,66","4.122.222,57","186.000,00","22,16","Japan","Tokyo Stock Exchange","JPY"
"4689","LY CORP","Communication","Equity","3.949.047,78","0,63","3.949.047,78","1.174.500,00","3,36","Japan","Tokyo Stock Exchange","JPY"
"9042","HANKYU HANSHIN HOLDINGS","Industrials","Equity","3.720.663,48","0,60","3.720.663,48","128.300,00","29,00","Japan","Tokyo Stock Exchange","JPY"
"2801","KIKKOMAN CORP","Consumer Staples","Equity","3.647.088,96","0,59","3.647.088,96","317.000,00","11,51","Japan","Tokyo Stock Exchange","JPY"
"3003","HULIC","Real Estate","Equity","2.099.523,73","0,34","2.099.523,73","189.900,00","11,06","Japan","Tokyo Stock Exchange","JPY"
"9202","ANA HOLDINGS","Industrials","Equity","1.664.629,83","0,27","1.664.629,83","91.400,00","18,21","Japan","Tokyo Stock Exchange","JPY"
"HSBFT","CASH COLLATERAL JPY HSBFT","Cash and/or Derivatives","Cash Collateral and Margins","270.257,11","0,04","270.257,11","42.729.000,00","0,63","Japan","-","JPY"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","42.677,25","0,01","42.677,25","31.887,00","133,84","United Kingdom","-","GBP"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","1.480,02","0,00","1.480,02","1.319,00","112,24","European Union","-","EUR"
"JPY","JPY/USD","Cash and/or Derivatives","FX","176,05","0,00","176,05","-29.496.598,00","1,00","United States","-","USD"
"TPZ6","TOPIX INDEX DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","4.869.422,22","19,00","25,63","-","Osaka Securities Exchange","JPY"
"USD","USD CASH","Cash and/or Derivatives","Cash","-10.615,26","0,00","-10.615,26","-10.615,00","100,00","United States","-","USD"